Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

$2.23 Billion
Q3 2025

Twinbeech Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $30M, Boston Scientific Corp with a value of $29.8M, Texas Instruments Inc with a value of $29M, S&P Global Inc. with a value of $28.9M, and Schlumberger Limited with a value of $28.8M.

Examining the 13F form we can see an decrease of $1.79B in the current position value, from $4.02B to 2.23B.

Twinbeech Capital LP is based out at Purchase, NY

Below you can find more details about Twinbeech Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Billion

Technology: $525 Million

Industrials: $349 Million

Healthcare: $341 Million

Financial Services: $314 Million

Consumer Cyclical: $202 Million

Utilities: $113 Million

Consumer Defensive: $112 Million

Energy: $97 Million

Other: $180 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CNA Cna Financial Corp Financial Services	$12.5B	$2.23 Million 0.1% of portfolio	48,003	Q3 2025 Reduced 12.15%
SYNA Synaptics Inc Technology	$2.58B	$2.31 Million 0.1% of portfolio	33,848	Q3 2025 New
REZI Resideo Technologies, Inc. Industrials	$4.81B	$2.16 Million 0.1% of portfolio	49,936	Q3 2025 New
SF Stifel Financial Corp Financial Services	$12.8B	$1.92 Million 0.09% of portfolio	16,923	Q3 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$2.04 Million 0.09% of portfolio	7,867	Q3 2025 New
IPAR Inter Parfums Inc Consumer Defensive	$2.79B	$2.09 Million 0.09% of portfolio	21,233	Q3 2025 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$2.07 Million 0.09% of portfolio	10,261	Q3 2025 Reduced 86.59%
AIN Albany International Corp Consumer Cyclical	$1.4B	$2.04 Million 0.09% of portfolio	38,346	Q3 2025 New
CSWI Csw Industrials, Inc. Industrials	$4.52B	$2.1 Million 0.09% of portfolio	7,171	Q3 2025 Reduced 71.07%

TRIP Trip Advisor, Inc. Consumer Cyclical	$1.9B	$2.06 Million 0.09% of portfolio	126,842	Q3 2025 Added 762.34%
PBI Pitney Bowes Inc Industrials	$1.59B	$2.08 Million 0.09% of portfolio	182,391	Q3 2025 Added 1,683.78%
MSI Motorola Solutions, Inc. Technology	$63.4B	$1.76 Million 0.08% of portfolio	3,848	Q3 2025 Reduced 96.89%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.52B	$1.84 Million 0.08% of portfolio	10,927	Q3 2025 New
RNG Ring Central, Inc. Technology	$2.33B	$1.69 Million 0.08% of portfolio	59,542	Q3 2025 New
KNSL Kinsale Capital Group, Inc. Financial Services	$8.94B	$1.84 Million 0.08% of portfolio	4,322	Q3 2025 New
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$1.81 Million 0.08% of portfolio	13,585	Q3 2025 Reduced 74.16%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$1.68 Million 0.08% of portfolio	15,550	Q3 2025 Reduced 95.01%
ALRM Alarm.Com Holdings, Inc. Technology	$2.5B	$1.83 Million 0.08% of portfolio	34,385	Q3 2025 New

SKYW Skywest Inc Industrials	$4.89B	$1.87 Million 0.08% of portfolio	18,602	Q3 2025 Reduced 56.12%
EXTR Extreme Networks Inc Technology	$2.32B	$1.71 Million 0.08% of portfolio	82,646	Q3 2025 New
UTHR United Therapeutics Corp Healthcare	$21.2B	$1.69 Million 0.08% of portfolio	4,036	Q3 2025 Reduced 82.66%
EMR Emerson Electric CO Industrials	$75.4B	$1.76 Million 0.08% of portfolio	13,393	Q3 2025 New
REG Regency Centers Corp Real Estate	$11.9B	$1.87 Million 0.08% of portfolio	25,707	Q3 2025 New
ASGN Asgn Inc Technology	$2.15B	$1.68 Million 0.08% of portfolio	35,575	Q3 2025 Reduced 1.88%
HUBG Hub Group, Inc. Industrials	$1.16B	$1.76 Million 0.08% of portfolio	50,973	Q3 2025 New
S Sentinel One, Inc. Technology	$3.45B	$1.74 Million 0.08% of portfolio	99,063	Q3 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$1.64 Million 0.07% of portfolio	12,234	Q3 2025 New
PSIX Power Solutions International, Inc. Industrials	$1.33B	$1.61 Million 0.07% of portfolio	16,302	Q3 2025 New
HUBS Hubspot Inc Technology	$19B	$1.49 Million 0.07% of portfolio	3,184	Q3 2025 Reduced 96.6%
WDFC Wd 40 CO Basic Materials	$2.69B	$1.51 Million 0.07% of portfolio	7,664	Q3 2025 New
AVPT Ave Point, Inc. Technology	$2.41B	$1.6 Million 0.07% of portfolio	106,446	Q3 2025 Added 138.5%
RELY Remitly Global, Inc. Technology	$2.09B	$1.58 Million 0.07% of portfolio	96,752	Q3 2025 Added 10.37%
GTX Garrett Motion Inc. Consumer Cyclical	$1.09B	$1.6 Million 0.07% of portfolio	117,327	Q3 2025 New
BCRX Biocryst Pharmaceuticals Inc Healthcare	$1.32B	$1.49 Million 0.07% of portfolio	195,737	Q3 2025 New
ENVX Enovix Corp Industrials	$1.26B	$1.55 Million 0.07% of portfolio	155,615	Q3 2025 New
GL Globe Life Inc. Financial Services	$12.8B	$1.66 Million 0.07% of portfolio	11,617	Q3 2025 New
TDOC Teladoc Health, Inc. Healthcare	$1.12B	$1.52 Million 0.07% of portfolio	196,747	Q3 2025 New
DYN Dyne Therapeutics, Inc. Healthcare	$975M	$1.46 Million 0.07% of portfolio	115,341	Q3 2025 Reduced 41.5%
FOXF Fox Factory Holding Corp Consumer Cyclical	$597M	$1.51 Million 0.07% of portfolio	62,023	Q3 2025 Added 35.77%
PHM Pultegroup Inc Consumer Cyclical	$27B	$1.46 Million 0.07% of portfolio	11,074	Q3 2025 New
SFNC Simmons First National Corp Financial Services	$2.19B	$1.24 Million 0.06% of portfolio	64,795	Q3 2025 Added 211.65%
VVV Valvoline Inc Energy	$5.57B	$1.24 Million 0.06% of portfolio	34,599	Q3 2025 New
KMI Kinder Morgan, Inc. Energy	$61.6B	$1.34 Million 0.06% of portfolio	47,233	Q3 2025 New
SONO Sonos Inc Technology	$2.11B	$1.31 Million 0.06% of portfolio	82,745	Q3 2025 New
LMB Limbach Holdings, Inc. Industrials	$745M	$1.38 Million 0.06% of portfolio	14,272	Q3 2025 New
VSH Vishay Intertechnology Inc Technology	$1.73B	$1.42 Million 0.06% of portfolio	92,682	Q3 2025 New
C Citigroup Inc Financial Services	$190B	$1.27 Million 0.06% of portfolio	12,558	Q3 2025 Added 134.99%
ALC Alcon Inc Healthcare	$38.1B	$1.4 Million 0.06% of portfolio	18,749	Q3 2025 New
AZZ Azz Inc Industrials	$2.44B	$1.24 Million 0.06% of portfolio	11,368	Q3 2025 New
SNV Synovus Financial Corp Financial Services	$6.8B	$1.36 Million 0.06% of portfolio	27,628	Q3 2025 New

Summary

Portfolio
No. of Stocks 535
Current Value $2.23 Billion
Prior Value $4.02 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 309 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 153 stocks

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Twinbeech Capital LP Portfolio Holdings